Raymond James Trust’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,905
| Closed | -$354K | – | 730 |
|
|
2017
Q4 | $354K | Sell |
4,905
-454
| -8% | -$32.8K | 0.02% | 490 |
|
|
2017
Q3 | $347K | Sell |
5,359
-96
| -2% | -$6.22K | 0.02% | 480 |
|
|
2017
Q2 | $356K | Sell |
5,455
-164
| -3% | -$10.7K | 0.03% | 464 |
|
|
2017
Q1 | $382K | Buy |
5,619
+22
| +0.4% | +$1.5K | 0.03% | 432 |
|
|
2016
Q4 | $439K | Sell |
5,597
-116
| -2% | -$9.1K | 0.04% | 388 |
|
|
2016
Q3 | $421K | Sell |
5,713
-50
| -0.9% | -$3.69K | 0.04% | 380 |
|
|
2016
Q2 | $427K | Buy |
5,763
+145
| +3% | +$10.7K | 0.04% | 372 |
|
|
2016
Q1 | $398K | Sell |
5,618
-41
| -0.7% | -$2.91K | 0.04% | 371 |
|
|
2015
Q4 | $425K | Buy |
5,659
+663
| +13% | +$49.8K | 0.04% | 366 |
|
|
2015
Q3 | $392K | Buy |
4,996
+1,043
| +26% | +$81.8K | 0.04% | 350 |
|
|
2015
Q2 | $325K | Buy |
3,953
+98
| +3% | +$8.06K | 0.03% | 422 |
|
|
2015
Q1 | $359K | Buy |
3,855
+984
| +34% | +$91.6K | 0.04% | 404 |
|
|
2014
Q4 | $250K | Buy |
+2,871
| New | +$250K | 0.03% | 501 |
|